Manulife (Manufacturers Life Insurance)’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-9,101
| Closed | -$274K | – | 3142 |
|
2018
Q2 | $274K | Buy |
9,101
+1,128
| +14% | +$34K | ﹤0.01% | 2858 |
|
2018
Q1 | $269K | Buy |
7,973
+886
| +13% | +$29.9K | ﹤0.01% | 2789 |
|
2017
Q4 | $234K | Buy |
7,087
+3,643
| +106% | +$120K | ﹤0.01% | 2883 |
|
2017
Q3 | $109K | Buy |
3,444
+2,268
| +193% | +$71.8K | ﹤0.01% | 3303 |
|
2017
Q2 | $35K | Buy |
+1,176
| New | +$35K | ﹤0.01% | 3559 |
|
2017
Q1 | – | Sell |
-53
| Closed | -$1K | – | 4221 |
|
2016
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 4177 |
|